AIM
Alhambra Investment Management Portfolio holdings
AUM
$202M
This Quarter Return
-4.86%
1 Year Return
+13.87%
3 Year Return
+42.92%
5 Year Return
+78.14%
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(-4.8%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
144
New
4
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 3 |
Tesla
TSLA
|
$373K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$311K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$295K |
Top Sells
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 6.54% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$84.5B
| $494K | 0.38% |
1,051
-5
| -0.5% | -$2.35K |
|
77
Verizon
VZ
$186B
| $493K | 0.37% |
12,973
+261
| +2% | +$9.92K |
|
78
Prologis
PLD
$106B
| $447K | 0.34% |
4,397
-35
| -0.8% | -$3.56K |
|
79
Exxon Mobil
XOM
$487B
| $446K | 0.34% |
5,113
+300
| +6% | +$26.2K |
|
80
Thermo Fisher Scientific
TMO
$186B
| $444K | 0.34% |
875
-25
| -3% | -$12.7K |
|
81
Abbott
ABT
$231B
| $440K | 0.33% |
4,551
-50
| -1% | -$4.83K |
|
82
Target
TGT
$43.6B
| $439K | 0.33% |
2,957
| – | – |
|
83
Parker-Hannifin
PH
$96.2B
| $438K | 0.33% |
1,806
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $430K | 0.33% |
4,937
+185
| +4% | +$16.1K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $422K | 0.32% |
4,950
+310
| +7% | +$26.4K |
|
86
Factset
FDS
$14.1B
| $420K | 0.32% |
1,050
| – | – |
|
87
Walmart
WMT
$774B
| $415K | 0.32% |
3,197
| – | – |
|
88
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
| $399K | 0.3% |
8,080
-1,650
| -17% | -$81.5K |
|
89
AT&T
T
$209B
| $398K | 0.3% |
25,930
+1,372
| +6% | +$21.1K |
|
90
iShares Core US Aggregate Bond ETF
AGG
$131B
| $392K | 0.3% |
4,072
-44
| -1% | -$4.24K |
|
91
Novartis
NVS
$245B
| $383K | 0.29% |
5,034
| – | – |
|
92
Travelers Companies
TRV
$61.1B
| $381K | 0.29% |
2,490
| – | – |
|
93
WEC Energy
WEC
$34.3B
| $381K | 0.29% |
4,265
| – | – |
|
94
SPDR Gold Trust
GLD
$107B
| $378K | 0.29% |
2,443
| – | – |
|
95
Stryker
SYK
$150B
| $378K | 0.29% |
1,865
+30
| +2% | +$6.08K |
|
96
Shell
SHEL
$215B
| $376K | 0.29% |
7,551
| – | – |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $371K | 0.28% |
2,249
-52
| -2% | -$8.58K |
|
98
AbbVie
ABBV
$372B
| $370K | 0.28% |
2,757
+1
| +0% | +$134 |
|
99
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $369K | 0.28% |
8,000
| – | – |
|
100
Eaton
ETN
$136B
| $358K | 0.27% |
2,685
| – | – |
|